SUNSHIELD CHEMICALS
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SUNSHIELD CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹27 Cr | ₹19 Cr | ₹39 Cr | ₹17 Cr |
Adjustment | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹9.89 Cr | ₹14 Cr |
Changes In working Capital | ₹16 Cr | ₹4.63 Cr | ₹-16 Cr | ₹-8.25 Cr | ₹6.27 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹46 Cr | ₹18 Cr | ₹41 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹48 Cr | ₹42 Cr | ₹14 Cr | ₹33 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-40 Cr | ₹-8.53 Cr | ₹-17 Cr | ₹-3.68 Cr |
Cash Flow from Financing Activities | ₹1.60 Cr | ₹-11 Cr | ₹-11 Cr | ₹-8.56 Cr | ₹-7.43 Cr |
Net Cash Inflow / Outflow | ₹-0.57 Cr | ₹-8.77 Cr | ₹-4.97 Cr | ₹7.29 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹-9.27 Cr | ₹-0.50 Cr | ₹4.47 Cr | ₹-2.83 Cr | ₹-26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-9.84 Cr | ₹-9.27 Cr | ₹-0.50 Cr | ₹4.47 Cr | ₹-2.83 Cr |
Compare Cashflow Statement of peers of SUNSHIELD CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNSHIELD CHEMICALS | ₹570.1 Cr | 1% | -2.6% | -24.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
SUNSHIELD CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNSHIELD CHEMICALS | 1% |
-2.6% |
-24.2% |
SENSEX | -0.9% |
0.4% |
1.4% |
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